Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.2K | 14,669 | 0.0% |
| *texas Instrs Inc(TXN)Call | COM | 882508104 | $1.2K | 20,800 | 0.0% |
| *gran Tierra Energy Inc | COM | 38500T101 | $1.2K | 436,709 | 0.0% |
| *telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2K | 83,434 | 0.0% |
| *3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 43,769 | 0.0% |
| *aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.2K | 96,331 | 0.0% |
| *affymetrix Inc | COM | 00826T108 | $1.2K | 95,708 | 0.0% |
| *first Merchants Corp(FRME) | COM | 320817109 | $1.2K | 51,244 | 0.0% |
| *cyberark Software LTD | SHS | M2682V108 | $1.2K | 21,700 | 0.0% |
| *talisman Energy IncCall | COM | 87425E103 | $1.2K | 157,400 | 0.0% |
| *invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 77,946 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $1.2K | 24,335 | 0.0% |
| *ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 20,850 | 0.0% |
| *alamos Gold IncCall | COM | 011527108 | $1.2K | 208,935 | 0.0% |
| *firstmerit Corp | COM | 337915102 | $1.2K | 64,346 | 0.0% |
| *laclede Group Inc | COM | 505597104 | $1.2K | 23,927 | 0.0% |
| *northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 22,809 | 0.0% |
| *gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 306,622 | 0.0% |
| *columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 45,494 | 0.0% |
| *pioneer Energy Svcs Corp | COM | 723664108 | $1.2K | 227,121 | 0.0% |
| *ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2K | 53,700 | 0.0% |
| *deluxe Corp(DLX) | COM | 248019101 | $1.2K | 17,817 | 0.0% |
| *fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 322,826 | 0.0% |
| *ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,000 | 0.0% |
| *currencyshares Euro TR | EURO SHS | 23130C108 | $1.2K | 11,800 | 0.0% |
| *synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 44,519 | 0.0% |
| *rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 70,605 | 0.0% |
| *stage Stores Inc | COM NEW | 85254C305 | $1.3K | 54,617 | 0.0% |
| *oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 23,280 | 0.0% |
| *transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.3K | 85,700 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $1.3K | 93,400 | 0.0% |
| *powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $1.3K | 48,800 | 0.0% |
| *ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,274 | 0.0% |
| *quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 44,933 | 0.0% |
| *cousins Pptys Inc | COM | 222795106 | $1.3K | 120,911 | 0.0% |
| *post Pptys Inc | COM | 737464107 | $1.3K | 22,559 | 0.0% |
| *united Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3K | 527,642 | 0.0% |
| *koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 45,502 | 0.0% |
| *vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 20,990 | 0.0% |
| *blount Intl Inc New | COM | 095180105 | $1.3K | 100,819 | 0.0% |
| *american Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 30,353 | 0.0% |
| *southwest Gas Corp(SWX) | COM | 844895102 | $1.3K | 22,404 | 0.0% |
| *pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 56,245 | 0.0% |
| *companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 243,681 | 0.0% |
| *cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $1.3K | 139,900 | 0.0% |
| *dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 19,370 | 0.0% |
| *government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 58,354 | 0.0% |
| *steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 70,691 | 0.0% |
| *moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 17,838 | 0.0% |
| *martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 9,590 | 0.0% |